¥8M - 10M / annum
March 30, 2018
Banking and financial services
- Calculation and analysis of real estate investment performance
- Create Quarterly Investor Reports including investment returns and valuations
- Responsible for addressing queries from investors located across US and Asia
- Compile financial statement details based on individual investor requests
- Track assets under management
- Manage credit facility and FX trading for deal funding and hedging
- Create and implement Fund Reporting processes and procedures
- Ideally have a minimum of 3 years of experience in fund management/ investment related industry.
- Knowledge of global securities and/ or mutual funds.
- Experience of client reporting or management information related work would be preferred.
- Business English is required.